VirnetX Holding Corp (NYSE MKT LLC:VHC)

5.56
Data as of 3:34pm ET
 -0.15 / -2.63%
Today’s Change
3.80
Today|||52-Week Range
25.49
+1.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-7.6M-6.1M-6.7M-4.5M
 
 
 
 
 
Depreciation6.0K5.0K7.0K6.0K
 
 
 
 
 
Total Other Cash Flow1.9M990.0K2.4M404.0K
 
 
 
 
 
Funds From Operations-5.6M-5.1M-4.2M-4.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-184.0K3.0M958.0K-2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.4M-8.1M-5.2M-1.3M
 
 
 
 
 
 
InvestingIncrease In Investments-23.6M-3.4M-3.2M-5.3M
 
 
 
 
 
Decrease In Investments27.1M5.7M3.8M6.4M
 
 
 
 
 
Capital Expenditures0.000.00-6.0K-11.0K
 
 
 
Net Cash Flow Investing3.5M2.3M553.0K1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale141.0K68.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.009.0K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing141.0K68.0K0.009.0K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.8M-5.7M-4.6M-321.0K
 
 
 
 
 

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